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Compare Baroda BNP Paribas ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.2 | 0.52 |
NAV | ₹89.14 | ₹329.85 |
Fund Started | 14 Nov 2005 | 08 Mar 2000 |
Fund Size | ₹951.23 Cr | ₹10512.81 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.2
0.52
NAV
₹89.14
₹329.85
Fund Started
14 Nov 2005
08 Mar 2000
Fund Size
₹951.23 Cr
₹10512.81 Cr
Exit Load
-
-
Returns
1 Year | 13.70% | -4.68% |
3 Year | 13.69% | 12.85% |
5 Year | 17.34% | 29.17% |
1 Year
13.70%
-4.68%
3 Year
13.69%
12.85%
5 Year
17.34%
29.17%
Holding Analysis
Equity | 95.89% | 94.38% |
Cash | -0.22% | 5.62% |
Equity
95.89%
94.38%
Cash
-0.22%
5.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 5.54% |
Infosys Ltd. | 4.05% |
Reliance Industries Ltd. | 3.30% |
PB Fintech Ltd. | 2.79% |
Zomato Ltd. | 2.69% |
Trent Ltd. | 2.64% |
Jyoti CNC Automation Ltd. | 2.62% |
Sagility India Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.43% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.44% |
Adani Power Ltd. | 7.09% |
Life Insurance Corporation of India | 5.83% |
Larsen & Toubro Ltd. | 5.77% |
Grasim Industries Ltd. | 5.51% |
Aurobindo Pharma Ltd. | 5.36% |
ITC Ltd. | 4.09% |
NTPC Ltd. | 3.91% |
Fund Manager
Name | Miten Vora | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Miten Vora
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 14 Nov 2005 | 08 Mar 2000 |
Description
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
14 Nov 2005
08 Mar 2000
